Emerging Markets Bond
Daily price w/o sales charge as of 09/09/2024
$4.26
$0.01
YTD Returns w/o sales charge as of 09/09/2024
6.49%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.86% | 5.84% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 07/31/2024
- Total Net Assets
- $109.78 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.99%
- Fund Net Expense Ratio
- 0.99%
- Number of Holdings
- 221
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on June 29, 2007.
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 6.58% | 13.52% | -1.35% | 0.69% | 0.76% | 3.98% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 6.19% | 13.02% | -1.04% | 1.34% | 2.24% | - |
J.P. Morgan EMBI Global Diversified Index | 6.67% | 13.42% | -1.70% | 0.41% | 2.90% | - |
w/ sales charge | 4.07% | 11.01% | -2.10% | 0.23% | 0.53% | 3.92% |
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 2.12% | 9.25% | -2.34% | 0.04% | 0.21% | 3.88% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.10% | 9.01% | -1.99% | 0.41% | 1.88% | - |
J.P. Morgan EMBI Global Diversified Index | 2.34% | 9.23% | -2.60% | -0.03% | 2.60% | - |
w/ sales charge | -0.27% | 6.85% | -3.09% | -0.41% | -0.02% | 3.81% |
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Region | Assets |
---|---|
Latin America | |
Middle East/Africa | |
Asia | |
Europe | |
North America |
Credit Quality Distribution as of 07/31/2024
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
Not Rated |
INVESTMENT TEAM
![Steven F. Rocco Steven F. Rocco](/content/dam/shared-assets/biographies/rocco-steve/headshot/Rocco-Steve_headshot.jpg)
![Mila Skulkina Mila Skulkina](/content/dam/shared-assets/biographies/skulkina-mila/headshot/Skulkina-Mila_headshot.jpg)
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Maturity as of
30-Day Standardized Yield 1 as of 08/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.86% | 5.84% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 6.58% | 13.52% | -1.35% | 0.69% | 0.76% | 3.98% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 6.19% | 13.02% | -1.04% | 1.34% | 2.24% | - |
J.P. Morgan EMBI Global Diversified Index | 6.67% | 13.42% | -1.70% | 0.41% | 2.90% | - |
w/ sales charge | 4.07% | 11.01% | -2.10% | 0.23% | 0.53% | 3.92% |
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 2.12% | 9.25% | -2.34% | 0.04% | 0.21% | 3.88% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.10% | 9.01% | -1.99% | 0.41% | 1.88% | - |
J.P. Morgan EMBI Global Diversified Index | 2.34% | 9.23% | -2.60% | -0.03% | 2.60% | - |
w/ sales charge | -0.27% | 6.85% | -3.09% | -0.41% | -0.02% | 3.81% |
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | J.P. Morgan EMBI Global Diversified Index |
---|
2023 | 10.42% | 11.09% |
2022 | -15.83% | -17.78% |
2021 | -2.81% | -1.80% |
2020 | 4.99% | 5.26% |
2019 | 15.91% | 15.04% |
2018 | -6.55% | -4.26% |
2017 | 10.73% | - |
2016 | 5.68% | - |
2015 | -8.95% | - |
2014 | -5.49% | - |
2013 | -3.21% | - |
2012 | 10.69% | - |
2011 | -5.87% | - |
2010 | 5.79% | - |
2009 | 20.53% | - |
2008 | -11.90% | - |
2007 | 7.98% | - |
2006 | 5.22% | - |
2005 | -5.61% | - |
2004 | 8.40% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 1.87% | 0.25% | - | - |
2023 | 1.46% | 1.73% | -2.14% | 9.32% |
2022 | -8.26% | -11.66% | -4.44% | 8.69% |
2021 | -4.68% | 3.89% | -1.14% | -0.73% |
2020 | -15.41% | 14.01% | 2.11% | 6.62% |
2019 | 7.44% | 4.28% | 0.88% | 2.55% |
2018 | 2.56% | -7.92% | 1.11% | -2.12% |
2017 | 5.11% | 1.69% | 2.25% | 1.31% |
2016 | 4.12% | 1.75% | 2.30% | -2.49% |
2015 | -2.81% | 0.13% | -7.26% | 0.89% |
2014 | 0.91% | 2.50% | -4.40% | -4.42% |
2013 | -0.12% | -3.92% | 0.51% | 0.34% |
2012 | 7.01% | -2.09% | 4.16% | 1.43% |
2011 | 3.47% | 1.91% | -9.74% | -1.10% |
2010 | 2.31% | -5.38% | 9.00% | 0.26% |
2009 | -1.24% | 13.14% | 6.53% | 1.26% |
2008 | 2.77% | 4.65% | -6.46% | -12.43% |
2007 | 1.20% | -1.31% | 4.46% | 3.51% |
2006 | -0.56% | 1.93% | 1.95% | 1.82% |
2005 | -2.61% | -0.81% | -1.23% | -1.08% |
2004 | 1.64% | -3.20% | 3.15% | 6.80% |
2003 | 2.68% | 4.26% | 1.07% | 4.24% |
2002 | -0.97% | 7.94% | 3.19% | 4.14% |
2001 | -1.19% | -0.88% | 6.04% | -1.93% |
2000 | -1.33% | -0.20% | -2.37% | 3.97% |
1999 | -4.26% | -3.89% | 1.44% | -2.98% |
1998 | 2.03% | 1.15% | 5.78% | 1.50% |
1997 | -2.46% | 3.00% | 1.80% | 1.90% |
1996 | -2.82% | 1.29% | 3.61% | 4.05% |
1995 | 7.90% | 3.86% | 0.88% | 4.25% |
1994 | -4.16% | -0.62% | 0.93% | 0.45% |
1993 | 5.41% | 1.79% | 3.16% | 0.13% |
1992 | -3.13% | 7.11% | 4.32% | -2.28% |
1991 | -1.46% | -1.68% | 9.21% | 8.06% |
1990 | -2.74% | 4.95% | 3.37% | 6.00% |
1989 | -1.31% | 3.47% | 2.33% | 5.85% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2024
The chart begins on the Fund's inception date of 09/30/1988.
Based on a hypothetical Class A share investment of $10,000 on 09/30/1988 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Sovereign | |
High Yield Corporate | |
Investment Grade Corporate | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 07/31/2024
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 07/31/2024
- Total Net Assets
- $109.78 M
- Average Effective Duration
- 6.65 Years
- Average Life
- 11.74 Years
- Average Maturity
- 12.72 Years
- Average Modified Duration
- 6.66 Years
- Number of Issues
- 221
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.8% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 1.7% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 1.5% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 1.4% |
Peruvian Government International Bond | 3.000% | 01/15/2034 | 1.4% |
Brazilian Government International Bond | 7.125% | 05/13/2054 | 1.4% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 1.3% |
Turkiye Government International Bond | 7.625% | 05/15/2034 | 1.2% |
QatarEnergy | 2.250% | 07/12/2031 | 1.2% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.8% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 1.7% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 1.5% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 1.4% |
Peruvian Government International Bond | 3.000% | 01/15/2034 | 1.4% |
Brazilian Government International Bond | 7.125% | 05/13/2054 | 1.4% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 1.3% |
Turkiye Government International Bond | 7.625% | 05/15/2034 | 1.2% |
QatarEnergy | 2.250% | 07/12/2031 | 1.2% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 1.1% |
Colombia Government International Bond | 5.000% | 06/15/2045 | 1.1% |
OmGrid Funding Ltd | 5.196% | 05/16/2027 | 1.1% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.1% |
Dominican Republic International Bond | 4.500% | 01/30/2030 | 1.0% |
Republic of Poland Government International Bond | 5.500% | 04/04/2053 | 1.0% |
Chile Government International Bond | 4.950% | 01/05/2036 | 1.0% |
Panama Government International Bond | 2.252% | 09/29/2032 | 1.0% |
Export-Import Bank of India | 5.500% | 01/18/2033 | 1.0% |
Ecuador Government International Bond | 5.000% | 07/31/2040 | 1.0% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 1.0% |
Oman Government International Bond | 6.750% | 01/17/2048 | 0.9% |
Petroleos Mexicanos | 6.840% | 01/23/2030 | 0.9% |
Turkiye Government International Bond | 5.750% | 05/11/2047 | 0.9% |
Nigeria Government International Bond | 7.375% | 09/28/2033 | 0.9% |
Mexico Government International Bond | 6.000% | 05/07/2036 | 0.9% |
Mexico Government International Bond | 6.338% | 05/04/2053 | 0.9% |
Egypt Government International Bond | 7.300% | 09/30/2033 | 0.8% |
Bahrain Government International Bond | 7.000% | 01/26/2026 | 0.8% |
ROP Sukuk Trust | 5.045% | 06/06/2029 | 0.8% |
Petronas Capital Ltd | 3.404% | 04/28/2061 | 0.8% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.8% |
Peruvian Government International Bond | 1.862% | 12/01/2032 | 0.8% |
Oman Government International Bond | 6.250% | 01/25/2031 | 0.8% |
Panama Government International Bond | 3.870% | 07/23/2060 | 0.8% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.7% |
Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.7% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.7% |
Bahrain Government International Bond | 7.500% | 02/12/2036 | 0.7% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.7% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.6% |
Bahrain Government International Bond | 7.500% | 09/20/2047 | 0.6% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.6% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.6% |
Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.6% |
Ecuador Government International Bond | 5.500% | 07/31/2035 | 0.6% |
Hungary Government International Bond | 5.250% | 06/16/2029 | 0.6% |
Philippine Government International Bond | 2.650% | 12/10/2045 | 0.6% |
Romanian Government International Bond | 7.125% | 01/17/2033 | 0.6% |
Comision Federal de Electricidad | 3.875% | 07/26/2033 | 0.6% |
Mexico Government International Bond | 5.000% | 05/07/2029 | 0.6% |
Dominican Republic International Bond | 5.300% | 01/21/2041 | 0.6% |
El Salvador Government International Bond | 7.650% | 06/15/2035 | 0.6% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.000% | 06/30/2050 | 0.6% |
Standard Chartered PLC | 7.875% | 09/08/2172 | 0.6% |
Pakistan Government International Bond | 7.375% | 04/08/2031 | 0.6% |
QazaqGaz NC JSC | 4.375% | 09/26/2027 | 0.6% |
WE Soda Investments Holding PLC | 9.375% | 02/14/2031 | 0.6% |
Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.6% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.6% |
Republic of Poland Government International Bond | 5.125% | 09/18/2034 | 0.6% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.5% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.5% |
Chile Government International Bond | 5.330% | 01/05/2054 | 0.5% |
GC Treasury Center Co Ltd | 2.980% | 03/18/2031 | 0.5% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.5% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.5% |
Bangkok Bank PCL/Hong Kong | 3.733% | 09/25/2034 | 0.5% |
United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.5% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.5% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 8.550% | 09/18/2033 | 0.5% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.5% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.5% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.5% |
Multibank Inc | 7.750% | 02/03/2028 | 0.5% |
Bapco Energies BSC Closed | 7.625% | 11/07/2024 | 0.5% |
Petronas Capital Ltd | 2.480% | 01/28/2032 | 0.5% |
Dominican Republic International Bond | 5.875% | 01/30/2060 | 0.5% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.5% |
Ivory Coast Government International Bond | 6.375% | 03/03/2028 | 0.5% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.5% |
QatarEnergy | 3.300% | 07/12/2051 | 0.5% |
Aegea Finance Sarl | 9.000% | 01/20/2031 | 0.5% |
Paraguay Government International Bond | 5.850% | 08/21/2033 | 0.5% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.5% |
Corp Nacional del Cobre de Chile | 6.300% | 09/08/2053 | 0.5% |
BOC Aviation USA Corp | 5.250% | 01/14/2030 | 0.5% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.5% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.5% |
Costa Rica Government International Bond | 5.625% | 04/30/2043 | 0.5% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.5% |
Argentine Republic Government International Bond | 0.000% | 01/09/2038 | 0.5% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.5% |
Morocco Government International Bond | 3.000% | 12/15/2032 | 0.5% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2173 | 0.4% |
UAE INTERNATIONAL GOVERNMENT BOND | 3.250% | 10/19/2061 | 0.4% |
Nigeria Government International Bond | 8.250% | 09/28/2051 | 0.4% |
Costa Rica Government International Bond | 6.550% | 04/03/2034 | 0.4% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.4% |
Colombia Government International Bond | 4.125% | 05/15/2051 | 0.4% |
Ukraine Government International Bond | 7.375% | 09/25/2034 | 0.4% |
Jordan Government International Bond | 5.850% | 07/07/2030 | 0.4% |
Prosus NV | 3.832% | 02/08/2051 | 0.4% |
Argentine Republic Government International Bond | 0.000% | 07/09/2035 | 0.4% |
Finance Department Government of Sharjah | 3.625% | 03/10/2033 | 0.4% |
Banco BBVA Peru SA | 6.200% | 06/07/2034 | 0.4% |
Adani Ports & Special Economic Zone Ltd | 3.100% | 02/02/2031 | 0.4% |
Uruguay Government International Bond | 5.750% | 10/28/2034 | 0.4% |
Huarong Finance 2019 Co Ltd | 4.500% | 05/29/2029 | 0.4% |
Egypt Government International Bond | 8.750% | 09/30/2051 | 0.4% |
El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.4% |
Republic of Kenya Government International Bond | 6.300% | 01/23/2034 | 0.4% |
Pakistan Government International Bond | 6.000% | 04/08/2026 | 0.3% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.3% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.3% |
Romanian Government International Bond | 2.625% | 12/02/2040 | 0.3% |
Turkiye Ihracat Kredi Bankasi AS | 9.000% | 01/28/2027 | 0.3% |
Ghana Government International Bond | 8.627% | 06/16/2049 | 0.3% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.3% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.3% |
Meituan | 3.050% | 10/28/2030 | 0.3% |
Mexico Government International Bond | 3.771% | 05/24/2061 | 0.3% |
Morocco Government International Bond | 4.000% | 12/15/2050 | 0.3% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.3% |
Sri Lanka Government International Bond | 5.750% | 04/18/2023 | 0.3% |
YPF SA | 9.500% | 01/17/2031 | 0.3% |
Gaci First Investment Co | 4.875% | 02/14/2035 | 0.3% |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 6.700% | 03/12/2042 | 0.3% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.3% |
Rede D'or Finance Sarl | 4.500% | 01/22/2030 | 0.3% |
EDO Sukuk Ltd | 5.875% | 09/21/2033 | 0.3% |
Jollibee Worldwide Pte Ltd | 3.900% | 07/23/2173 | 0.3% |
Zambia Government International Bond | 8.500% | 04/14/2024 | 0.3% |
Venezuela Government International Bond | 12.750% | 08/23/2049 | 0.3% |
Akbank TAS | 9.369% | 06/14/2173 | 0.3% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.3% |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 4.375% | 07/22/2031 | 0.3% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.3% |
Guatemala Government Bond | 4.375% | 06/05/2027 | 0.3% |
Inversiones CMPC SA | 6.125% | 02/26/2034 | 0.3% |
Turkiye Ihracat Kredi Bankasi AS | 7.500% | 02/06/2028 | 0.3% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.3% |
Hungary Government International Bond | 6.125% | 05/22/2028 | 0.3% |
Trust Fibra Uno | 7.375% | 02/13/2034 | 0.3% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.3% |
Sri Lanka Government International Bond | 7.550% | 03/28/2030 | 0.3% |
XP Inc | 6.750% | 07/02/2029 | 0.3% |
Eskom Holdings SOC Ltd | 6.350% | 08/10/2028 | 0.3% |
Latvia Government International Bond | 5.125% | 07/30/2034 | 0.3% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.3% |
Guatemala Government Bond | 6.550% | 02/06/2037 | 0.3% |
Empresa Nacional del Petroleo | 5.950% | 07/30/2034 | 0.3% |
PETROLEOS MEXICANOS | 0.000% | 11/30/2026 | 0.3% |
Comision Federal de Electricidad | 4.677% | 02/09/2051 | 0.3% |
Vale Overseas Ltd | 6.400% | 06/28/2054 | 0.3% |
MDGH GMTN RSC Ltd | 5.875% | 05/01/2034 | 0.3% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.3% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.3% |
Romanian Government International Bond | 4.000% | 02/14/2051 | 0.3% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.3% |
Romanian Government International Bond | 6.000% | 05/25/2034 | 0.3% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.3% |
OCP SA | 5.125% | 06/23/2051 | 0.2% |
Pan American Energy LLC/Argentina | 8.500% | 04/30/2032 | 0.2% |
Senegal Government International Bond | 6.750% | 03/13/2048 | 0.2% |
Indika Energy Tbk PT | 8.750% | 05/07/2029 | 0.2% |
Ghana Government International Bond | 8.625% | 04/07/2034 | 0.2% |
KSA Sukuk Ltd | 5.250% | 06/04/2034 | 0.2% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.2% |
Ivory Coast Government International Bond | 6.125% | 06/15/2033 | 0.2% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.450% | 05/15/2030 | 0.2% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.2% |
Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.2% |
Bancolombia SA | 4.625% | 12/18/2029 | 0.2% |
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 6.240% | 07/03/2036 | 0.2% |
US LONG BOND(CBT) Sep24 | 0.000% | 09/30/2024 | 0.2% |
Nexa Resources SA | 6.750% | 04/09/2034 | 0.2% |
Banco de Credito del Peru S.A. | 5.850% | 01/11/2029 | 0.2% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2172 | 0.2% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.2% |
Uruguay Government International Bond | 4.975% | 04/20/2055 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
Guatemala Government Bond | 3.700% | 10/07/2033 | 0.2% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.2% |
Ford Otomotiv Sanayi AS | 7.125% | 04/25/2029 | 0.2% |
Aeropuertos Dominicanos Siglo XXI SA | 7.000% | 06/30/2034 | 0.2% |
Bank Gospodarstwa Krajowego | 5.750% | 07/09/2034 | 0.2% |
MGM China Holdings Ltd | 7.125% | 06/26/2031 | 0.2% |
Serbia International Bond | 6.000% | 06/12/2034 | 0.2% |
Jordan Government International Bond | 7.500% | 01/13/2029 | 0.2% |
Republic of Uzbekistan International Bond | 6.900% | 02/28/2032 | 0.2% |
Perusahaan Penerbit SBSN Indonesia III | 4.700% | 06/06/2032 | 0.2% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.2% |
Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 0.2% |
Benin Government International Bond | 7.960% | 02/13/2038 | 0.2% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.800% | 05/15/2050 | 0.2% |
Guatemala Government Bond | 6.125% | 06/01/2050 | 0.2% |
Petroleos de Venezuela SA | 9.000% | 11/17/2049 | 0.2% |
Republic of Azerbaijan International Bond | 3.500% | 09/01/2032 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Senegal Government International Bond | 5.375% | 06/08/2037 | 0.2% |
Argentine Republic Government International Bond | 0.000% | 07/09/2046 | 0.2% |
Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
Gabon Government International Bond | 6.625% | 02/06/2031 | 0.1% |
Argentine Republic Government International Bond | 0.000% | 07/09/2041 | 0.1% |
Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.1% |
Hungary Government International Bond | 3.125% | 09/21/2051 | 0.1% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.1% |
Egypt Treasury Bills | 0.000% | 09/24/2024 | 0.1% |
Mexican Bonos | 7.750% | 05/29/2031 | 0.1% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.1% |
Transportadora de Gas del Sur SA | 8.500% | 07/24/2031 | 0.1% |
H World Group Ltd | 3.000% | 05/01/2026 | 0.0% |
El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
EURO-BUND FUTURE Sep24 | 0.000% | 09/10/2024 | 0.0% |
EURO-BUXL 30Y BND Sep24 | 0.000% | 09/10/2024 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US 10YR NOTE (CBT)Sep24 | 0.000% | 09/30/2024 | 0.0% |
US ULTRA BOND CBT Sep24 | 0.000% | 09/30/2024 | -0.1% |
US 10yr Ultra Fut Sep24 | 0.000% | 09/30/2024 | -0.3% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/09/2024
- $0.15637
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 08/31/2024 | $0.01984 | $4.27 |
Daily | Daily | 07/31/2024 | $0.01976 | $4.19 |
Daily | Daily | 06/30/2024 | $0.02031 | $4.13 |
Daily | Daily | 05/31/2024 | $0.01978 | $4.14 |
Daily | Daily | 04/30/2024 | $0.01985 | $4.09 |
Daily | Daily | 03/31/2024 | $0.01957 | $4.18 |
Daily | Daily | 02/29/2024 | $0.01831 | $4.12 |
Daily | Daily | 01/31/2024 | $0.01894 | $4.09 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
07/28/2011 | 07/29/2011 | - | $0.0337 | $0.0337 | $6.96 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 09/09/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $4.36 |
$100,000 to $249,999 | 1.75% | 1.50% | $4.34 |
$250,000 to $499,999 | 1.25% | 1.00% | $4.31 |
Greater than $500,000 | 0.00% | 1.00% | $4.26 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 08/31/2024
Fund Gross Expense Ratio | 0.99% |
Fund Net Expense Ratio | 0.99% |
Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|